基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长江乐享货币B(003364)
2023-06-09
0.6286
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-09 | 0.6286 | 1.9840 |
| 2023-06-08 | 0.5169 | 1.9320 |
| 2023-06-07 | 0.5315 | 1.9430 |
| 2023-06-06 | 0.5441 | 1.9490 |
| 2023-06-05 | 0.5307 | 1.9460 |
| 2023-06-04 | 1.0531 | 1.9520 |
| 2023-06-02 | 0.5284 | 1.9710 |
| 2023-06-01 | 0.5379 | 1.9780 |
| 2023-05-31 | 0.5434 | 2.0860 |
| 2023-05-30 | 0.5387 | 2.1390 |
| 2023-05-29 | 0.5428 | 2.1370 |
| 2023-05-28 | 1.0896 | 2.1360 |
| 2023-05-26 | 0.5404 | 2.1310 |
| 2023-05-25 | 0.7456 | 2.1300 |
| 2023-05-24 | 0.6455 | 2.0200 |
| 2023-05-23 | 0.5349 | 1.9630 |
| 2023-05-22 | 0.5413 | 1.9980 |
| 2023-05-21 | 1.0790 | 1.9940 |
| 2023-05-19 | 0.5378 | 1.9900 |
| 2023-05-18 | 0.5352 | 2.0090 |
| 2023-05-17 | 0.5359 | 2.0070 |
| 2023-05-16 | 0.6023 | 2.0110 |
| 2023-05-15 | 0.5334 | 1.9780 |
| 2023-05-14 | 1.0713 | 1.9820 |
| 2023-05-12 | 0.5756 | 1.9880 |
| 2023-05-11 | 0.5313 | 1.9710 |
| 2023-05-10 | 0.5420 | 1.9820 |
| 2023-05-09 | 0.5401 | 1.9860 |
| 2023-05-08 | 0.5399 | 1.9910 |
| 2023-05-07 | 1.0842 | 1.9960 |
| 2023-05-05 | 0.5418 | 2.0030 |
| 2023-05-04 | 0.5526 | 2.0040 |
| 2023-05-03 | 2.7479 | 1.9990 |
| 2023-04-28 | 0.5426 | 2.0490 |
| 2023-04-27 | 0.5440 | 2.0480 |
| 2023-04-26 | 0.5387 | 2.0480 |
| 2023-04-25 | 0.6724 | 2.0500 |
| 2023-04-24 | 0.5439 | 1.9820 |
| 2023-04-23 | 1.0888 | 1.9830 |
| 2023-04-21 | 0.5407 | 1.9740 |
| 2023-04-20 | 0.5431 | 1.9710 |
| 2023-04-19 | 0.5424 | 1.9710 |
| 2023-04-18 | 0.5425 | 1.9740 |
| 2023-04-17 | 0.5461 | 1.9700 |
| 2023-04-16 | 1.0714 | 1.9700 |
| 2023-04-14 | 0.5354 | 1.9840 |
| 2023-04-13 | 0.5428 | 1.9920 |
| 2023-04-12 | 0.5470 | 1.9950 |
| 2023-04-11 | 0.5356 | 1.9970 |
| 2023-04-10 | 0.5464 | 2.0110 |
| 2023-04-09 | 1.0981 | 2.0050 |
| 2023-04-07 | 0.5498 | 2.0300 |
| 2023-04-06 | 0.5497 | 2.2160 |
| 2023-04-05 | 0.5509 | 2.2280 |
| 2023-04-04 | 0.5608 | 2.2310 |
| 2023-04-03 | 0.5359 | 2.2230 |
| 2023-04-02 | 1.1452 | 2.2910 |
| 2023-03-31 | 0.9071 | 2.2460 |
| 2023-03-30 | 0.5724 | 2.1100 |
| 2023-03-29 | 0.5563 | 2.0860 |
| 2023-03-28 | 0.5457 | 2.0670 |
| 2023-03-27 | 0.6669 | 2.0480 |
| 2023-03-26 | 1.0589 | 1.9720 |
| 2023-03-24 | 0.6466 | 1.9520 |
| 2023-03-23 | 0.5268 | 1.9210 |
| 2023-03-22 | 0.5198 | 1.9110 |
| 2023-03-21 | 0.5082 | 1.9040 |
| 2023-03-20 | 0.5218 | 1.9000 |
| 2023-03-19 | 1.0203 | 1.8920 |
| 2023-03-17 | 0.5870 | 1.8840 |
| 2023-03-16 | 0.5082 | 1.8380 |
| 2023-03-15 | 0.5057 | 1.8310 |
| 2023-03-14 | 0.5008 | 1.9030 |
| 2023-03-13 | 0.5059 | 1.9000 |
| 2023-03-12 | 1.0050 | 1.8960 |
| 2023-03-10 | 0.4998 | 1.8920 |
| 2023-03-09 | 0.4938 | 1.9140 |
| 2023-03-08 | 0.6449 | 1.9210 |
| 2023-03-07 | 0.4949 | 1.8480 |
| 2023-03-06 | 0.4979 | 1.8400 |
| 2023-03-05 | 0.9969 | 1.8420 |
| 2023-03-03 | 0.5415 | 1.8580 |
| 2023-03-02 | 0.5072 | 1.8420 |
| 2023-03-01 | 0.5063 | 1.8420 |
| 2023-02-28 | 0.4782 | 1.8380 |
| 2023-02-27 | 0.5033 | 1.8470 |
| 2023-02-26 | 1.0268 | 1.8470 |
| 2023-02-24 | 0.5104 | 1.8140 |
| 2023-02-23 | 0.5067 | 1.8010 |
| 2023-02-22 | 0.4996 | 1.7910 |
| 2023-02-21 | 0.4963 | 1.7860 |
| 2023-02-20 | 0.5022 | 1.7810 |
| 2023-02-19 | 0.9630 | 1.7760 |
| 2023-02-17 | 0.4855 | 1.7860 |
| 2023-02-16 | 0.4876 | 1.7890 |
| 2023-02-15 | 0.4897 | 1.7900 |
| 2023-02-14 | 0.4869 | 1.7870 |
| 2023-02-13 | 0.4929 | 1.8680 |
| 2023-02-12 | 0.9824 | 1.8670 |
| 2023-02-10 | 0.4922 | 1.8640 |
| 2023-02-09 | 0.4894 | 1.8640 |
| 2023-02-08 | 0.4826 | 1.8560 |
| 2023-02-07 | 0.6423 | 1.8610 |
| 2023-02-06 | 0.4913 | 1.7970 |
| 2023-02-05 | 0.9768 | 1.8080 |
| 2023-02-03 | 0.4918 | 1.8360 |
| 2023-02-02 | 0.4749 | 1.8480 |
| 2023-02-01 | 0.4914 | 1.8700 |
| 2023-01-31 | 0.5207 | 1.8820 |
| 2023-01-30 | 0.5116 | 1.8790 |
| 2023-01-29 | 4.6387 | 1.8810 |
| 2023-01-20 | 0.5076 | 1.8480 |
| 2023-01-19 | 0.5145 | 1.8400 |
| 2023-01-18 | 0.5061 | 1.8230 |
| 2023-01-17 | 0.5279 | 1.8090 |
| 2023-01-16 | 0.5056 | 1.7770 |
| 2023-01-15 | 0.9828 | 1.7550 |
| 2023-01-13 | 0.4910 | 1.7210 |
| 2023-01-12 | 0.4830 | 1.7130 |
| 2023-01-11 | 0.4792 | 1.7080 |
